ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s share count, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | CUSIP | Weight | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 08/29/2025 | TESLA INC | TSLA | 88160R101 | 10.91% | 2,293,077 (-52,712) (-2.25%) | $793,358,780.46 |
| 2 | 08/29/2025 | ROKU INC | ROKU | 77543R102 | 6.84% | 5,097,164 (-174,116) (-3.3%) | $497,177,376.56 |
| 3 | 08/29/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.14% | 1,447,569 (-33,264) (-2.25%) | $446,531,609.43 |
| 4 | 08/29/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 5.66% | 3,244,153 (-74,580) (-2.25%) | $411,618,132.64 |
| 5 | 08/29/2025 | TEMPUS AI INC | TEM | 88023B103 | 5.32% | 5,254,010 (-120,824) (-2.25%) | $387,010,376.60 |
| 6 | 08/29/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 5.03% | 2,585,220 (-59,444) (-2.25%) | $365,912,038.80 |
| 7 | 08/29/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.70% | 6,449,400 (-148,324) (-2.25%) | $342,140,670.00 |
| 8 | 08/29/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.21% | 1,934,875 (-44,484) (-2.25%) | $305,942,435.00 |
| 9 | 08/29/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.16% | 2,916,470 (-67,056) (-2.25%) | $302,408,774.30 |
| 10 | 08/29/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 3.69% | 1,593,479 (-36,608) (-2.25%) | $268,628,689.82 |
| 11 | 08/29/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 3.06% | 1,702,427 (-39,116) (-2.25%) | $222,915,791.38 |
| 12 | 08/29/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.64% | 4,216,443 (-96,976) (-2.25%) | $192,143,307.51 |
| 13 | 08/29/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.22% | 17,543,895 (-403,480) (-2.25%) | $161,403,834.00 |
| 14 | 08/29/2025 | TERADYNE INC | TER | 880770102 | 2.18% | 1,347,439 (-30,976) (-2.25%) | $158,849,583.71 |
| 15 | 08/29/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.78% | 557,682 (-12,804) (-2.24%) | $129,159,151.20 |
| 16 | 08/29/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.72% | 7,423,686 (-170,720) (-2.25%) | $125,089,109.10 |
| 17 | 08/29/2025 | PAGERDUTY INC | PD | 69553P100 | 1.45% | 6,215,128 (-142,912) (-2.25%) | $105,159,965.76 |
| 18 | 08/29/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.37% | 6,987,500 (-160,688) (-2.25%) | $99,781,500.00 |
| 19 | 08/29/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.37% | 132,547 (-3,036) (-2.24%) | $99,557,377.17 |
| 20 | 08/29/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.35% | 3,682,913 (-84,700) (-2.25%) | $97,928,656.67 |
| 21 | 08/29/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.35% | 8,439,066 (163,898) (1.98%) | $97,893,165.60 |
| 22 | 08/29/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.35% | 2,029,001 (-83,928) (-3.97%) | $97,858,718.23 |
| 23 | 08/29/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.34% | 1,981,798 (-45,540) (-2.25%) | $97,157,646.95 |
| 24 | 08/29/2025 | ILLUMINA INC | ILMN | 452327109 | 1.29% | 948,040 (-21,780) (-2.25%) | $94,017,126.80 |
| 25 | 08/29/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.28% | 514,810 (-11,836) (-2.25%) | $92,753,317.70 |
| 26 | 08/29/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.27% | 2,521,980 (-57,992) (-2.25%) | $92,556,666.00 |
| 27 | 08/29/2025 | BLOCK INC | XYZ | 852234103 | 1.27% | 1,141,075 (-26,224) (-2.25%) | $92,176,038.50 |
| 28 | 08/29/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.20% | 17,879,443 (-411,224) (-2.25%) | $86,983,490.20 |
| 29 | 08/29/2025 | VERACYTE INC | VCYT | 92337F107 | 1.19% | 2,896,896 (-66,616) (-2.25%) | $86,762,035.20 |
| 30 | 08/29/2025 | NATERA INC | NTRA | 632307104 | 1.18% | 512,738 (-11,792) (-2.25%) | $86,078,455.44 |
| 31 | 08/29/2025 | BULLISH | BLSH | G16910120 | 1.18% | 1,335,316 (-30,668) (-2.25%) | $86,034,409.88 |
| 32 | 08/29/2025 | DEERE & CO | DE | 244199105 | 1.17% | 173,318 (-3,960) (-2.23%) | $85,175,397.92 |
| 33 | 08/29/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.17% | 1,539,250 (-35,376) (-2.25%) | $85,212,880.00 |
| 34 | 08/29/2025 | EXACT SCIENCES CORP | EXAS | 30063P105 | 1.09% | 1,695,730 (-38,984) (-2.25%) | $79,614,523.50 |
| 35 | 08/29/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.07% | 327,825 (-7,524) (-2.24%) | $78,110,862.75 |
| 36 | 08/29/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.05% | 586,072 (-13,464) (-2.25%) | $76,458,953.12 |
| 37 | 08/29/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 0.98% | 431,376 (-9,900) (-2.24%) | $71,535,082.08 |
| 38 | 08/29/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 0.94% | 998,847 (-22,968) (-2.25%) | $68,431,007.97 |
| 39 | 08/29/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 0.90% | 2,665,633 (-61,292) (-2.25%) | $65,601,228.13 |
| 40 | 08/29/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.87% | 2,431,948 (-55,924) (-2.25%) | $63,327,925.92 |
| 41 | 08/29/2025 | GENEDX HOLDINGS CORP | WGS | 81663L200 | 0.57% | 322,490 (-7,392) (-2.24%) | $41,601,210.00 |
| 42 | 08/29/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.29% | 15,878,125 (-365,200) (-2.25%) | $21,117,906.25 |
| 43 | 08/29/2025 | CERUS CORP | CERS | 157085101 | 0.18% | 10,225,779 (-235,180) (-2.25%) | $13,395,770.49 |
| 44 | 08/29/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.02% | 1,370,212 (-2,352,639) (-63.19%) | $1,370,212.25 |
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